Yorktown Management & Research Company’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$357K | – | 237 |
|
|
2020
Q2 | $357K | Buy |
+2,400
| New | +$357K | 0.32% | 93 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$397K | – | 344 |
|
|
2018
Q1 | $397K | Hold |
3,500
| – | – | 0.12% | 166 |
|
|
2017
Q4 | $410K | Hold |
3,500
| – | – | 0.12% | 159 |
|
|
2017
Q3 | $383K | Hold |
3,500
| – | – | 0.1% | 137 |
|
|
2017
Q2 | $359K | Hold |
3,500
| – | – | 0.11% | 90 |
|
|
2017
Q1 | $358K | Hold |
3,500
| – | – | 0.09% | 107 |
|
|
2016
Q4 | $360K | Hold |
3,500
| – | – | 0.09% | 101 |
|
|
2016
Q3 | $309K | Hold |
3,500
| – | – | 0.07% | 152 |
|
|
2016
Q2 | $322K | Hold |
3,500
| – | – | 0.07% | 144 |
|
|
2016
Q1 | $314K | Sell |
3,500
-25,500
| -88% | -$2.29M | 0.06% | 196 |
|
|
2015
Q4 | $2.46M | Hold |
29,000
| – | – | 0.43% | 66 |
|
|
2015
Q3 | $2.33M | Buy |
29,000
+25,500
| +729% | +$2.05M | 0.39% | 82 |
|
|
2015
Q2 | $281K | Hold |
3,500
| – | – | 0.05% | 287 |
|
|
2015
Q1 | $300K | Hold |
3,500
| – | – | 0.05% | 217 |
|
|
2014
Q4 | $282K | Sell |
3,500
-487
| -12% | -$39.2K | 0.06% | 193 |
|
|
2014
Q3 | $291K | Hold |
3,987
| – | – | 0.06% | 178 |
|
|
2014
Q2 | $277K | Hold |
3,987
| – | – | 0.05% | 254 |
|
|
2014
Q1 | $270K | Hold |
3,987
| – | – | 0.05% | 258 |
|
|
2013
Q4 | $283K | Hold |
3,987
| – | – | 0.06% | 220 |
|
|
2013
Q3 | $253K | Hold |
3,987
| – | – | 0.05% | 232 |
|
|
2013
Q2 | $241K | Buy |
+3,987
| New | +$241K | 0.05% | 214 |
|